CAPOCORB DE INVERSIONES, SICAV, S.A.

14/08/2019

NAV Date

12.356773

Net Asset Value

16/08/2019

Close Price Date

12.4000

Close Price

Last Trade: NAV

Date

21/06/2019

Hour

-

Last

12.0106

Ref.

11.5503

Dif.(%)

3.99

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CAPOCORB DE INVERSIONES

Ticker

S3746

ISIN

ES0115958003

NIF

A-86773926

Capital Admitted

12.251.520,00 Euros

Capital Maximum

50.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

25,0019,8769,87612,25212,252

Shares (x 1,000)

2,5009889881,2251,225

Period Close Price (euros)

10.160010.340011.32009.850012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

25,40110,21211,18012,06815,192

Volume (thousands of shares)

01,51301,0780

Turnover (thousands of euros)

014,255012,3810

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